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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

Sector Composition

1 Financials 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-12,677
3052
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-8,930
3053
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-17,884
3054
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-11,246
3055
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-20,928
3056
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-24,394
3057
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-4,995
3058
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-22,831
3059
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-22,656
3060
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-32,337
3061
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-11,744
3062
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-1
3063
– –
-3,175
3064
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-18,638
3065
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-20,539
3066
– –
-10,091
3067
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-5,519
3068
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-14,377
3069
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-17,664
3070
– –
-827
3071
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-6,996
3072
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-6,502
3073
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3074
– –
-1,176
3075
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-19,185
121 122
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124 125